Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FITB | FIFTH THIRD BANCORP | Financial Services | 436,575.0 | $20.4M | 0.02% | NEW | — | $46.81 | +1.5% |
| 482 | UUUU | ENERGY FUELS INC | Energy | 1,327,928.0 | $20.3M | 0.02% | NEW | — | $15.31 | +6.6% |
| 483 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 605,277.0 | $20.3M | 0.02% | NEW | — | $33.51 | +6.9% |
| 484 | VTWO | VANGUARD SCOTTSDALE FDS | — | 203,396.0 | $20.2M | 0.02% | NEW | — | $99.52 | +11.5% |
| 485 | ITW | ILLINOIS TOOL WKS INC | Industrials | 81,208.0 | $20.2M | 0.02% | NEW | — | $249.06 | -1.6% |
| 486 | F | FORD MTR CO | Consumer Cyclical | 1,540,809.0 | $20.2M | 0.02% | NEW | — | $13.09 | -0.9% |
| 487 | HCA | HCA HEALTHCARE INC | Healthcare | 43,193.0 | $20.1M | 0.02% | NEW | — | $466.33 | -15.0% |
| 488 | CMF | ISHARES TR | — | 343,954.0 | $19.8M | 0.02% | NEW | — | $57.46 | -1.4% |
| 489 | — | IQVIA HLDGS INC | — | 87,596.0 | $19.7M | 0.02% | NEW | — | $225.22 | — |
| 490 | ISCV | ISHARES TR | — | 285,323.0 | $19.5M | 0.02% | NEW | — | $68.50 | +5.5% |
| 491 | GSLC | GOLDMAN SACHS ETF TR | — | 147,334.0 | $19.5M | 0.02% | NEW | — | $132.37 | +5.2% |
| 492 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 268,100.0 | $19.5M | 0.02% | NEW | — | $72.74 | -36.4% |
| 493 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 78,670.0 | $19.4M | 0.02% | NEW | — | $247.18 | +46.9% |
| 494 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 1,323,104.0 | $19.4M | 0.02% | NEW | — | $14.69 | -5.7% |
| 495 | ZS | ZSCALER INC | Technology | 71,436.0 | $19.4M | 0.02% | NEW | — | $272.02 | -37.8% |
| 496 | RYN | RAYONIER INC | Real Estate | 752,614.0 | $19.4M | 0.02% | NEW | — | $25.80 | -22.2% |
| 497 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,041,252.0 | $19.4M | 0.02% | NEW | — | $18.62 | +41.4% |
| 498 | SCHV | SCHWAB STRATEGIC TR | — | 651,288.0 | $19.3M | 0.02% | NEW | — | $29.61 | +10.2% |
| 499 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 54,941.0 | $19.3M | 0.02% | NEW | — | $350.55 | +15.6% |
| 500 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 498,205.0 | $19.2M | 0.02% | NEW | — | $38.58 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%